Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 147
- 較 2023 年第 2 季 +3
- 總值
- $3.72 億
- 較 2023 年第 2 季 −$1,708 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V316 | GLOBAL EQUITY | 65,786 | $226.1 萬 | 0.6% | −3,049−4.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,329 | $236.5 萬 | 0.6% | −455−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,657 | $241.6 萬 | 0.7% | +197+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,111 | $247.7 萬 | 0.7% | −1,190−4.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 28,088 | $249.6 萬 | 0.7% | +646+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 36,554 | $269.2 萬 | 0.7% | −1,734−4.5% | 減碼 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 134,777 | $272.8 萬 | 0.7% | −8,662−6.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 51,343 | $272.9 萬 | 0.7% | −3,180−5.8% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 63,280 | $273.9 萬 | 0.7% | +1,047+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 12,418 | $285.6 萬 | 0.8% | +407+3.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,571 | $289.3 萬 | 0.8% | −3,817−12.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,992 | $302.1 萬 | 0.8% | +221+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,443 | $303.8 萬 | 0.8% | −261−1.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,722 | $307.4 萬 | 0.8% | +259+2.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,249 | $311.6 萬 | 0.8% | +847+4.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,533 | $330.5 萬 | 0.9% | −534−2.5% | 減碼 | – |
| STLAStellantis N.V. | SHS | 182,637 | $349.4 萬 | 0.9% | +106,583+140.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,937 | $354.5 萬 | 1.0% | +1,790+2.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 205,533 | $363.6 萬 | 1.0% | −4,846−2.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,951 | $368.4 萬 | 1.0% | −801−3.2% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 177,815 | $380.1 萬 | 1.0% | −1,802−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 102,343 | $401.5 萬 | 1.1% | −203,337−66.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,352 | $410.3 萬 | 1.1% | +61+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,901 | $449.9 萬 | 1.2% | −2,039−2.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,032 | $461.2 萬 | 1.2% | −1,564−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,590 | $465.1 萬 | 1.3% | +406+1.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,686 | $541.6 萬 | 1.5% | +306+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57,095 | $593.7 萬 | 1.6% | −1,566−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 41,935 | $611.7 萬 | 1.6% | +264+0.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 254,998 | $612.0 萬 | 1.6% | −687−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,724 | $622.8 萬 | 1.7% | +387+2.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,836 | $641.6 萬 | 1.7% | −1,213−2.4% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 258,824 | $777.2 萬 | 2.1% | −15,132−5.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,060 | $836.1 萬 | 2.2% | +88,304+3,204.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,971 | $900.6 萬 | 2.4% | −503−2.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 349,815 | $946.6 萬 | 2.5% | −3,454−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 225,640 | $948.9 萬 | 2.6% | −9,688−4.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,429 | $988.5 萬 | 2.7% | +736+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,200 | $996.4 萬 | 2.7% | −9,295−13.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,016 | $1,086 萬 | 2.9% | −3,403−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,474 | $1,106 萬 | 3.0% | −2,367−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 606,988 | $1,212 萬 | 3.3% | −8,029−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 258,904 | $1,223 萬 | 3.3% | −7,018−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 547,415 | $1,308 萬 | 3.5% | −25,524−4.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57,972 | $1,315 萬 | 3.5% | −2,764−4.6% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,923,266 | $1,712 萬 | 4.6% | −78,490−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,818 | $1,821 萬 | 4.9% | −3,288−6.1% | 減碼 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 18,417 | $169.2 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 132,642 | $139.9 萬 | 0.4% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 36,260 | $99.7 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $21.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 680 | $20.0 萬 | 0.1% | 歷史 |